Riverhead Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.28M | Buy |
134,854
+14,787
| +12% | +$799K | 0.27% | 86 |
|
|
2019
Q2 | $6.1M | Buy |
120,067
+24,292
| +25% | +$1.23M | 0.22% | 115 |
|
|
2019
Q1 | $4.97M | Buy |
95,775
+1,950
| +2% | +$101K | 0.2% | 139 |
|
|
2018
Q4 | $4.36M | Buy |
93,825
+18,536
| +25% | +$862K | 0.2% | 141 |
|
|
2018
Q3 | $4.7M | Sell |
75,289
-19,250
| -20% | -$1.2M | 0.17% | 160 |
|
|
2018
Q2 | $4.81M | Sell |
94,539
-97,837
| -51% | -$4.98M | 0.19% | 144 |
|
|
2018
Q1 | $11M | Sell |
192,376
-113,173
| -37% | -$6.48M | 0.46% | 40 |
|
|
2017
Q4 | $20M | Buy |
305,549
+35,265
| +13% | +$2.31M | 0.85% | 9 |
|
|
2017
Q3 | $15.1M | Buy |
270,284
+117,750
| +77% | +$6.59M | 0.71% | 19 |
|
|
2017
Q2 | $9.48M | Buy |
152,534
+75,714
| +99% | +$4.7M | 0.47% | 36 |
|
|
2017
Q1 | $4.13M | Sell |
76,820
-14,684
| -16% | -$789K | 0.23% | 128 |
|
|
2016
Q4 | $4.56M | Sell |
91,504
-675
| -0.7% | -$33.6K | 0.28% | 89 |
|
|
2016
Q3 | $3.59M | Buy |
92,179
+43,702
| +90% | +$1.7M | 0.23% | 127 |
|
|
2016
Q2 | $609K | Sell |
48,477
-727,928
| -94% | -$9.14M | 0.02% | 559 |
|
|
2016
Q1 | $34.8M | Buy |
776,405
+41,700
| +6% | +$1.87M | 0.49% | 45 |
|
|
2015
Q4 | $31.6M | Sell |
734,705
-33,634
| -4% | -$1.45M | 0.46% | 51 |
|
|
2015
Q3 | $29.2M | Sell |
768,339
-94,052
| -11% | -$3.58M | 0.46% | 53 |
|
|
2015
Q2 | $28.5M | Buy |
862,391
+135,267
| +19% | +$4.48M | 0.43% | 56 |
|
|
2015
Q1 | $32.2M | Sell |
727,124
-207,287
| -22% | -$9.18M | 0.49% | 51 |
|
|
2014
Q4 | $39.5M | Sell |
934,411
-91,454
| -9% | -$3.87M | 0.6% | 37 |
|
|
2014
Q3 | $34.6M | Sell |
1,025,865
-116,836
| -10% | -$3.95M | 0.6% | 36 |
|
|
2014
Q2 | $30.7M | Buy |
1,142,701
+690,615
| +153% | +$18.6M | 0.58% | 39 |
|
|
2014
Q1 | $10.7M | Sell |
452,086
-143,697
| -24% | -$3.39M | 0.23% | 118 |
|
|
2013
Q4 | $11.2M | Buy |
595,783
+528,783
| +789% | +$9.96M | 0.3% | 97 |
|
|
2013
Q3 | $976K | Hold |
67,000
| – | – | 0.03% | 349 |
|
|
2013
Q2 | $863K | Buy |
+67,000
| New | +$863K | 0.03% | 362 |
|